流通市值:14.06亿 | 总市值:20.19亿 | ||
流通股本:1.52亿 | 总股本:2.18亿 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.03元。
截至2024年第一季度最新股东权益123037.68万元,未分配利润45649.70万元。
截至2024年第一季度最新总资产200322.37万元,负债77284.69万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 734,364,096.46 | 2,644,590,150.77 | 1,822,035,702.12 | 1,114,277,120.03 |
营业总成本 | 723,678,476.61 | 2,579,714,986.78 | 1,778,901,598.89 | 1,091,937,947.35 |
营业利润 | 7,798,497.76 | 50,343,235.95 | 40,253,675.85 | 20,318,836.49 |
利润总额 | 7,799,367.71 | 51,481,523.49 | 40,366,953.79 | 20,519,654.5 |
净利润 | 4,971,468.3 | 46,673,633.6 | 30,077,646.59 | 15,849,580.38 |
其他综合收益 | 971,502.03 | 8,300,540.41 | 15,896,740.11 | 19,164,471.54 |
综合收益总额 | 5,942,970.33 | 54,974,174.01 | 45,974,386.7 | 35,014,051.92 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,111,112,607.65 | 1,172,183,578.68 | 1,513,666,718.9 | 1,288,458,782.93 |
非流动资产合计 | 892,111,138.31 | 899,093,030.57 | 890,525,198.96 | 897,872,866.19 |
资产总计 | 2,003,223,745.96 | 2,071,276,609.25 | 2,404,191,917.86 | 2,186,331,649.12 |
流动负债合计 | 551,173,316.93 | 565,939,984.52 | 895,024,895.48 | 672,048,437.2 |
非流动负债合计 | 221,673,614.89 | 282,699,833.72 | 297,433,809.51 | 315,652,130.56 |
负债合计 | 772,846,931.82 | 848,639,818.24 | 1,192,458,704.99 | 987,700,567.76 |
归属于母公司股东权益合计 | 1,204,401,514.46 | 1,194,395,239.72 | 1,185,052,464.75 | 1,172,412,453.97 |
股东权益合计 | 1,230,376,814.14 | 1,222,636,791.01 | 1,211,733,212.87 | 1,198,631,081.36 |
负债和股东权益合计 | 2,003,223,745.96 | 2,071,276,609.25 | 2,404,191,917.86 | 2,186,331,649.12 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 690,908,167.01 | 2,785,019,910.31 | 1,673,162,239.97 | 962,077,163.12 |
经营活动现金流出小计 | 728,689,512.28 | 2,171,048,661.27 | 1,459,125,161.94 | 849,123,064.11 |
经营活动产生的现金流量净额 | -37,781,345.27 | 613,971,249.04 | 214,037,078.03 | 112,954,099.01 |
投资活动现金流入小计 | - | 47,357,214.02 | 47,322,442.74 | 47,272,442.74 |
投资活动现金流出小计 | 3,671,125.1 | 222,582,352.16 | 213,501,093.71 | 201,363,753.77 |
投资活动产生的现金流量净额 | -3,671,125.1 | -175,225,138.14 | -166,178,650.97 | -154,091,311.03 |
筹资活动现金流入小计 | 56,808,019.84 | 479,494,728.85 | 383,896,204.38 | 282,571,760.19 |
筹资活动现金流出小计 | 84,434,453.2 | 842,572,324.17 | 462,060,681.42 | 304,293,468.69 |
筹资活动产生的现金流量净额 | -27,626,433.36 | -363,077,595.32 | -78,164,477.04 | -21,721,708.5 |
汇率变动对现金及现金等价物的影响 | 472,250.96 | 2,128,784.78 | 3,937,089.8 | 4,380,993.02 |
现金及现金等价物净增加额 | -68,606,652.77 | 77,797,300.36 | -26,368,960.18 | -58,477,927.5 |
期末现金及现金等价物余额 | 176,009,797.35 | 244,613,949.91 | 140,447,689.37 | 108,338,722.05 |